Federated Hermes

Federated Hermes Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.6B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,269
New
Increased
Reduced
Closed

Top Buys

1 +$400M
2 +$209M
3 +$196M
4
AMCR icon
Amcor
AMCR
+$180M
5
RCL icon
Royal Caribbean
RCL
+$160M

Top Sells

1 +$536M
2 +$233M
3 +$201M
4
SPOT icon
Spotify
SPOT
+$190M
5
APP icon
Applovin
APP
+$185M

Sector Composition

1 Technology 22.43%
2 Healthcare 14.79%
3 Financials 13.28%
4 Consumer Discretionary 11.27%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LOW icon
626
Lowe's Companies
LOW
$141B
$7.74M 0.01%
30,791
-1,145
TGT icon
627
Target
TGT
$54.7B
$7.72M 0.01%
86,059
-565,630
INSP icon
628
Inspire Medical Systems
INSP
$1.7B
$7.7M 0.01%
103,804
-124,528
YMM icon
629
Full Truck Alliance
YMM
$9.7B
$7.7M 0.01%
593,624
-202,136
CPRX icon
630
Catalyst Pharmaceutical
CPRX
$3.03B
$7.67M 0.01%
389,289
+134,509
MXL icon
631
MaxLinear
MXL
$1.4B
$7.64M 0.01%
475,096
+5,289
ADMA icon
632
ADMA Biologics
ADMA
$3.77B
$7.64M 0.01%
521,053
-415,928
NSSC icon
633
Napco Security Technologies
NSSC
$1.55B
$7.62M 0.01%
177,422
-4,224
AIG icon
634
American International
AIG
$41.9B
$7.62M 0.01%
96,973
-33,936
TXG icon
635
10x Genomics
TXG
$2.61B
$7.61M 0.01%
651,365
-136,157
ATYR
636
aTyr Pharma
ATYR
$91.7M
$7.61M 0.01%
10,544,437
-4,122,163
ATKR icon
637
Atkore
ATKR
$2.06B
$7.59M 0.01%
121,031
-194,219
NEOG icon
638
Neogen
NEOG
$2.1B
$7.58M 0.01%
1,327,543
+64,254
BRSP
639
BrightSpire Capital
BRSP
$737M
$7.56M 0.01%
1,392,481
+12,156
BTU icon
640
Peabody Energy
BTU
$3.96B
$7.54M 0.01%
284,141
+2,565
TCMD icon
641
Tactile Systems Technology
TCMD
$631M
$7.48M 0.01%
540,760
-10,801
BIPC icon
642
Brookfield Infrastructure
BIPC
$5.6B
$7.44M 0.01%
180,931
+179,261
SFBS icon
643
ServisFirst Bancshares
SFBS
$4.09B
$7.44M 0.01%
92,376
+22,937
QCRH icon
644
QCR Holdings
QCRH
$1.41B
$7.38M 0.01%
97,537
-1,291
CMC icon
645
Commercial Metals
CMC
$7.35B
$7.31M 0.01%
127,676
+5,570
TFX icon
646
Teleflex
TFX
$4.94B
$7.3M 0.01%
59,689
+5,908
LQDA icon
647
Liquidia Corp
LQDA
$3.38B
$7.29M 0.01%
+320,597
ADTN icon
648
Adtran
ADTN
$819M
$7.25M 0.01%
772,854
+5,111
SKT icon
649
Tanger
SKT
$4.11B
$7.23M 0.01%
213,569
+5,942
DOV icon
650
Dover
DOV
$28.4B
$7.22M 0.01%
43,300
+6,399